| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 2,650,000 | GBP 61,970,250 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,668,620 | GBP 100,934,435 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,668,620 | GBP 100,934,435 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,668,620 | GBP 100,934,435 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,668,620 | GBP 100,934,435 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 449,744 | GBP 15,820,288 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 11,096,949 | GBP 329,357,446 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 11,096,949 | GBP 329,357,446 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,643,755 | GBP 58,854,798 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,643,755 | GBP 58,854,798 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,524,047 | GBP 54,568,642 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 205,907 | GBP 7,787,960 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,339,907 | GBP 50,678,911 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,339,907 | GBP 50,678,911 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 103,094 | GBP 3,418,121 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,152,220 | GBP 63,877,890 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 226,880 | GBP 8,437,261 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,891,217 | GBP 67,715,197 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,891,217 | GBP 67,715,197 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,482,680 | GBP 44,005,942 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 130,349 | GBP 4,667,158 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 130,349 | GBP 4,667,158 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 995,700 | GBP 35,651,129 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 225,471 | GBP 8,073,010 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,995 | GBP 356,012 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 398,312 | GBP 14,261,597 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 90,675 | GBP 2,691,234 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 451,637 | GBP 17,082,134 |
| Total = | 53,847,196 | GBP 1,764,286,230 |